Calamos Advisors LLC Ishares Msci Emerging Markets Transaction History

Calamos Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 27, 2020	SELL	$32.67 - $41.19 $2.71 Million - $3.42 Million	-83,000 Reduced 27.99%	213,500 $8.54 Million
Q1 2020 Apr 28, 2020	BUY	$30.61 - $46.3 $1.93 Million - $2.92 Million	63,090 Added 27.03%	296,500 $10.1 Million
Q4 2019 Jan 15, 2020	BUY	$40.27 - $45.07 $49,733 - $55,661	1,235 Added 0.53%	233,410 $10.5 Million
Q1 2018 Apr 13, 2018	BUY	$45.69 - $52.08 $10.6 Million - $12.1 Million	232,175 New	232,175 $11.2 Million

1,455

377M

238M

346M

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